13F HOLDINGS REPORT

LAKE STREET ADVISORS GROUP, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001724269-23-000002

Total Value

$1.6M

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,293,114	$103,580	6.40%
2	VANGUARD INTL EQUITY INDEX F	922042858	2,241,418	$90,553	5.60%
3	SPDR S&P 500 ETF TR	SPY	218,983	$89,650	5.54%
4	VANGUARD INDEX FDS	922908363	159,470	$59,972	3.71%
5	VANGUARD INDEX FDS	922908769	275,536	$56,237	3.48%
6	VANGUARD INDEX FDS	922908553	664,503	$55,180	3.41%
7	SCHWAB STRATEGIC TR	808524805	1,543,908	$53,728	3.32%
8	ISHARES TR	464287622	229,228	$51,629	3.19%
9	BROOKFIELD RENEWABLE PARTNER	G16258108	1,533,905	$48,333	2.99%
10	BROOKFIELD INFRAST PARTNERS	G16252101	1,412,870	$47,713	2.95%
11	ISHARES TR	46432F842	611,019	$40,847	2.52%
12	VANGUARD SCOTTSDALE FDS	92206C706	661,957	$39,691	2.45%
13	ISHARES TR	464288273	666,027	$39,635	2.45%
14	VANGUARD BD INDEX FDS	921937835	520,677	$38,442	2.38%
15	ISHARES TR	464287804	390,695	$37,780	2.33%
16	ISHARES TR	464288414	337,752	$36,389	2.25%
17	APPLE INC	AAPL	208,562	$34,392	2.13%
18	ISHARES TR	464288158	314,361	$32,907	2.03%
19	SPDR INDEX SHS FDS	78470E106	770,232	$28,530	1.76%
20	MICROSOFT CORP	MSFT	81,084	$23,377	1.44%
21	SCHWAB STRATEGIC TR	808524854	389,989	$19,667	1.22%
22	SPDR INDEX SHS FDS	78463X889	575,089	$18,472	1.14%
23	ISHARES TR	464287465	245,765	$17,577	1.09%
24	ISHARES TR	46435G516	223,490	$16,056	0.99%
25	ISHARES INC	46434G103	325,182	$15,866	0.98%
26	SCHWAB STRATEGIC TR	808524847	698,362	$13,618	0.84%
27	SCHWAB STRATEGIC TR	808524706	537,766	$13,186	0.81%
28	BOEING CO	BA-PA	58,052	$12,332	0.76%
29	ISHARES TR	464287200	29,412	$12,091	0.75%
30	BROOKFIELD INFRASTRUCTURE CO	BIPC	259,299	$11,943	0.74%
31	VANGUARD INTL EQUITY INDEX F	922042775	216,509	$11,577	0.72%
32	SPDR SER TR	78468R796	334,419	$11,116	0.69%
33	AMAZON COM INC	AMZN	100,581	$10,389	0.64%
34	BROOKFIELD RENEWABLE CORP	BEPC	267,650	$9,354	0.58%
35	VANGUARD WORLD FD	921910733	127,516	$9,144	0.57%
36	ISHARES TR	464287739	104,989	$8,914	0.55%
37	INVESCO QQQ TR	IVZ	25,812	$8,284	0.51%
38	WISDOMTREE TR	WT	163,738	$8,231	0.51%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,916	$7,693	0.48%
40	NVIDIA CORPORATION	NVDA	25,197	$6,999	0.43%
41	SCHWAB STRATEGIC TR	808524201	138,263	$6,688	0.41%
42	TESLA INC	TSLA	30,800	$6,390	0.39%
43	SPDR INDEX SHS FDS	78463X509	187,164	$6,388	0.39%
44	ALPHABET INC	GOOG	57,756	$5,991	0.37%
45	ABBVIE INC	ABBV	37,574	$5,988	0.37%
46	UNITEDHEALTH GROUP INC	UNH	12,157	$5,745	0.36%
47	SPDR SER TR	78468R523	55,796	$5,558	0.34%
48	ALPHABET INC	GOOG	53,234	$5,536	0.34%
49	NUSHARES ETF TR	NU	191,454	$5,144	0.32%
50	FLEXSHARES TR	FLEX	121,184	$5,125	0.32%
51	STARBUCKS CORP	SBUX	49,218	$5,125	0.32%
52	VANGUARD INDEX FDS	922908744	36,546	$5,047	0.31%
53	MERCK & CO INC	MRK	44,855	$4,772	0.29%
54	WISDOMTREE TR	WT	67,033	$4,741	0.29%
55	VANGUARD WHITEHALL FDS	921946406	43,417	$4,581	0.28%
56	TEXAS INSTRS INC	882508104	24,614	$4,579	0.28%
57	ISHARES TR	464287226	45,923	$4,576	0.28%
58	DRAFTKINGS INC NEW	DKNG	233,394	$4,519	0.28%
59	VISA INC	V	18,859	$4,252	0.26%
60	ISHARES TR	464288257	46,187	$4,210	0.26%
61	AIRBNB INC	ABNB	33,052	$4,112	0.25%
62	META PLATFORMS INC	META	19,303	$4,091	0.25%
63	MASTERCARD INCORPORATED	MA	11,015	$4,003	0.25%
64	CHEVRON CORP NEW	CVX	24,293	$3,964	0.24%
65	PEPSICO INC	PEP	21,151	$3,856	0.24%
66	JPMORGAN CHASE & CO	VYLD	29,561	$3,852	0.24%
67	VANGUARD BD INDEX FDS	921937827	50,269	$3,845	0.24%
68	LILLY ELI & CO	LLY	11,187	$3,842	0.24%
69	VANGUARD MALVERN FDS	922020805	78,532	$3,755	0.23%
70	MCDONALDS CORP	MCD	13,115	$3,667	0.23%
71	EATON CORP PLC	ETN	21,367	$3,661	0.23%
72	CATERPILLAR INC	CAT	15,735	$3,601	0.22%
73	BLACKSTONE INC	BX	40,440	$3,552	0.22%
74	ISHARES TR	464287655	19,661	$3,508	0.22%
75	J P MORGAN EXCHANGE TRADED F	46641Q191	65,577	$3,501	0.22%
76	WILLIAMS COS INC	969457100	109,669	$3,275	0.20%
77	ISHARES TR	46434V621	62,904	$3,145	0.19%
78	AMGEN INC	AMGN	12,525	$3,028	0.19%
79	ISHARES TR	46435G425	32,536	$2,943	0.18%
80	KINDER MORGAN INC DEL	EP-PC	163,001	$2,854	0.18%
81	ISHARES TR	464287234	70,638	$2,787	0.17%
82	TARGET CORP	TGT	16,720	$2,769	0.17%
83	VANGUARD INDEX FDS	922908751	14,318	$2,714	0.17%
84	JOHNSON & JOHNSON	JNJ	17,485	$2,710	0.17%
85	PROCTER AND GAMBLE CO	742718109	17,818	$2,649	0.16%
86	HP INC	HPQ	88,239	$2,590	0.16%
87	ISHARES INC	46434G863	82,123	$2,585	0.16%
88	DEVON ENERGY CORP NEW	25179M103	50,067	$2,534	0.16%
89	EXTRA SPACE STORAGE INC	EXR	15,538	$2,532	0.16%
90	SONOS INC	SONO	128,698	$2,525	0.16%
91	ISHARES TR	464287499	36,079	$2,523	0.16%
92	PIONEER NAT RES CO	723787107	12,234	$2,499	0.15%
93	ARES MANAGEMENT CORPORATION	ARES-PB	29,444	$2,457	0.15%
94	STARWOOD PPTY TR INC	STHO	137,602	$2,434	0.15%
95	SPDR INDEX SHS FDS	78470E205	80,592	$2,426	0.15%
96	INTERPUBLIC GROUP COS INC	INTR	64,943	$2,419	0.15%
97	ONEOK INC NEW	OKE	37,757	$2,399	0.15%
98	CME GROUP INC	CME	12,127	$2,323	0.14%
99	CISCO SYS INC	CSCO	43,975	$2,299	0.14%
100	ISHARES INC	46434G764	46,502	$2,294	0.14%
101	ISHARES TR	46435U549	47,523	$2,284	0.14%
102	ISHARES INC	464286145	89,017	$2,278	0.14%
103	SIMON PPTY GROUP INC NEW	828806109	20,347	$2,278	0.14%
104	EXXON MOBIL CORP	XOM	20,405	$2,238	0.14%
105	FIRST HORIZON CORPORATION	FHN-PH	121,529	$2,161	0.13%
106	PFIZER INC	PFE	52,163	$2,128	0.13%
107	SALESFORCE INC	CRM	10,568	$2,111	0.13%
108	GRAB HOLDINGS LIMITED	GRABW	691,671	$2,082	0.13%
109	NIKE INC	NKE	16,919	$2,075	0.13%
110	ORACLE CORP	ORCL-PD	22,306	$2,073	0.13%
111	ENBRIDGE INC	ENNPF	53,271	$2,029	0.13%
112	VANGUARD INDEX FDS	922908637	10,760	$2,010	0.12%
113	DISNEY WALT CO	254687106	19,865	$1,989	0.12%
114	CROWN CASTLE INC	CCI	14,305	$1,915	0.12%
115	NOVO-NORDISK A S	NONOF	11,732	$1,867	0.12%
116	J P MORGAN EXCHANGE TRADED F	46641Q217	38,479	$1,862	0.12%
117	INVESCO DB MULTI-SECTOR COMM	IVZ	91,913	$1,857	0.11%
118	CVS HEALTH CORP	CVS	24,460	$1,818	0.11%
119	UBER TECHNOLOGIES INC	UBER	57,139	$1,811	0.11%
120	INVESCO DB MULTI-SECTOR COMM	IVZ	87,156	$1,781	0.11%
121	ZOETIS INC	ZTS	10,456	$1,740	0.11%
122	SCHWAB STRATEGIC TR	808524102	36,154	$1,730	0.11%
123	NEXTERA ENERGY INC	NEE-PW	22,430	$1,729	0.11%
124	BAIN CAP SPECIALTY FIN INC	05684B107	137,992	$1,645	0.10%
125	NUSHARES ETF TR	NU	46,374	$1,642	0.10%
126	COMCAST CORP NEW	CCZ	42,376	$1,607	0.10%
127	ABBOTT LABS	ABLZF	15,763	$1,596	0.10%
128	FIDELITY MERRIMACK STR TR	316188309	34,152	$1,571	0.10%
129	MORGAN STANLEY	MS-PQ	17,861	$1,568	0.10%
130	BANK AMERICA CORP	060505104	54,664	$1,563	0.10%
131	DBX ETF TR	233051507	29,226	$1,555	0.10%
132	ALPS ETF TR	00162Q452	40,000	$1,546	0.10%
133	WALMART INC	WMT	10,460	$1,542	0.10%
134	COCA COLA CO	KO	24,407	$1,514	0.09%
135	ISHARES TR	464287564	25,986	$1,443	0.09%
136	KRANESHARES TR	500767306	46,087	$1,438	0.09%
137	D R HORTON INC	23331A109	14,598	$1,426	0.09%
138	APPLIED MATLS INC	038222105	11,576	$1,422	0.09%
139	VANGUARD INDEX FDS	922908652	10,129	$1,420	0.09%
140	BLACKSTONE MTG TR INC	BX	79,298	$1,416	0.09%
141	GILEAD SCIENCES INC	GILD	17,048	$1,415	0.09%
142	ADVANCED MICRO DEVICES INC	AMD	14,349	$1,406	0.09%
143	VANGUARD SCOTTSDALE FDS	92206C102	23,944	$1,402	0.09%
144	PNC FINL SVCS GROUP INC	693475105	10,990	$1,397	0.09%
145	VANGUARD INTL EQUITY INDEX F	922042742	14,690	$1,353	0.08%
146	VERIZON COMMUNICATIONS INC	VZ	33,250	$1,293	0.08%
147	QUALCOMM INC	QCOM	10,040	$1,281	0.08%
148	VANGUARD INTL EQUITY INDEX F	922042718	11,686	$1,277	0.08%
149	CLOUDFLARE INC	NET	20,620	$1,271	0.08%
150	CONOCOPHILLIPS	COP	12,806	$1,271	0.08%
151	J P MORGAN EXCHANGE TRADED F	46641Q233	24,131	$1,186	0.07%
152	ISHARES TR	464288679	10,352	$1,144	0.07%
153	AT&T INC	T-PC	59,277	$1,141	0.07%
154	VANGUARD INTL EQUITY INDEX F	922042874	18,447	$1,124	0.07%
155	ISHARES GOLD TR	IAU	29,695	$1,110	0.07%
156	RAYTHEON TECHNOLOGIES CORP	RTX	11,238	$1,101	0.07%
157	ISHARES TR	46434V647	46,958	$1,077	0.07%
158	J P MORGAN EXCHANGE TRADED F	46641Q225	18,040	$1,074	0.07%
159	VANGUARD SCOTTSDALE FDS	92206C664	14,584	$1,051	0.06%
160	SONY GROUP CORPORATION	SNEJF	11,489	$1,042	0.06%
161	ISHARES TR	464288562	14,711	$1,039	0.06%
162	ISHARES TR	46434V803	35,185	$1,038	0.06%
163	CARRIER GLOBAL CORPORATION	CARR	22,497	$1,029	0.06%
164	INVESCO EXCH TRADED FD TR II	IVZ	24,253	$1,018	0.06%
165	VANGUARD CHARLOTTE FDS	92203J407	20,510	$1,003	0.06%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,856	$960	0.06%
167	HIMS & HERS HEALTH INC	HIMS	96,275	$955	0.06%
168	VANGUARD WORLD FD	921910725	17,799	$932	0.06%
169	TJX COS INC NEW	872540109	11,612	$910	0.06%
170	HSBC HLDGS PLC	HBCYF	25,613	$874	0.05%
171	ISHARES TR	46435U663	24,535	$834	0.05%
172	PAYPAL HLDGS INC	PYPL	10,591	$804	0.05%
173	INTEL CORP	INTC	23,755	$776	0.05%
174	CITIGROUP INC	C-PR	16,160	$758	0.05%
175	SHELL PLC	RYDAF	12,927	$744	0.05%
176	WELLS FARGO CO NEW	949746101	19,626	$734	0.05%
177	UNILEVER PLC	UNLYF	13,697	$711	0.04%
178	ASTRAZENECA PLC	AZN	10,152	$705	0.04%
179	UBS GROUP AG	UBS	32,227	$688	0.04%
180	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,227	$682	0.04%
181	ABB LTD	ABLZF	19,771	$678	0.04%
182	BHP GROUP LTD	BHPLF	10,288	$652	0.04%
183	MARATHON OIL CORP	MARA	27,003	$647	0.04%
184	SPDR SER TR	78468R853	16,939	$640	0.04%
185	VANGUARD SCOTTSDALE FDS	92206C771	13,596	$633	0.04%
186	TIDAL ETF TR	886364876	39,834	$625	0.04%
187	NOBLE CORP PLC	NE-WT	15,356	$606	0.04%
188	SCHWAB CHARLES CORP	SCHW-PJ	11,283	$591	0.04%
189	MONSTER BEVERAGE CORP NEW	MNST	10,727	$579	0.04%
190	SCHLUMBERGER LTD	SLB	11,583	$569	0.04%
191	RELX PLC	RLXXF	17,459	$566	0.03%
192	SELECT SECTOR SPDR TR	81369Y605	17,125	$551	0.03%
193	KROGER CO	KR	11,070	$547	0.03%
194	PACER FDS TR	69374H766	13,367	$541	0.03%
195	ALTRIA GROUP INC	MO	11,610	$518	0.03%
196	CSX CORP	CSX	16,442	$492	0.03%
197	EBAY INC.	EBAY	11,078	$492	0.03%
198	BLEND LABS INC	BLND	473,361	$472	0.03%
199	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	64,955	$458	0.03%
200	FORD MTR CO DEL	345370860	36,206	$456	0.03%
201	TRUIST FINL CORP	89832Q109	12,763	$435	0.03%
202	FULL TRUCK ALLIANCE CO LTD	YMM	56,972	$434	0.03%
203	SUMITOMO MITSUI FINL GROUP I	86562M209	52,840	$423	0.03%
204	PEABODY ENERGY CORP	BTU	16,470	$422	0.03%
205	CONFLUENT INC	20717M103	16,757	$403	0.02%
206	BP PLC	BPPFF	10,503	$399	0.02%
207	WISDOMTREE TR	WT	11,439	$398	0.02%
208	FLEX LTD	FLEX	17,092	$393	0.02%
209	US BANCORP DEL	USB-PS	10,562	$381	0.02%
210	MP MATERIALS CORP	MP	13,478	$380	0.02%
211	ISHARES TR	46429B267	15,719	$368	0.02%
212	HALLIBURTON CO	HAL	11,278	$357	0.02%
213	ALLIANCE RESOURCE PARTNERS L	ARLP	16,341	$330	0.02%
214	REGIONS FINANCIAL CORP NEW	RF-PF	17,467	$324	0.02%
215	LISTED FD TR	53656F623	10,112	$312	0.02%
216	FINCH THERAPEUTICS GROUP INC	FNCHQ	739,136	$291	0.02%
217	TRANSOCEAN LTD	RIG	44,925	$286	0.02%
218	HONDA MOTOR LTD	HNDAF	10,781	$286	0.02%
219	ICICI BANK LIMITED	IBN	12,896	$278	0.02%
220	INVESCO EXCH TRADED FD TR II	IVZ	12,830	$265	0.02%
221	BARCLAYS PLC	BCLYF	36,471	$262	0.02%
222	ARES CAPITAL CORP	ARCC	14,000	$256	0.02%
223	NATWEST GROUP PLC	RBSPF	38,583	$255	0.02%
224	COTERRA ENERGY INC	CTRA	10,284	$252	0.02%
225	ENERGY TRANSFER L P	ET-PI	18,923	$236	0.01%
226	JAMES HARDIE INDS PLC	47030M106	10,542	$228	0.01%
227	MITSUBISHI UFJ FINL GROUP IN	606822104	29,551	$189	0.01%
228	NOKIA CORP	NOKBF	37,947	$186	0.01%
229	ING GROEP N.V.	INGVF	15,169	$180	0.01%
230	HALEON PLC	HLNCF	21,628	$176	0.01%
231	BANCO SANTANDER S.A.	BCDRF	46,871	$173	0.01%
232	HUNTINGTON BANCSHARES INC	HBANP	15,020	$168	0.01%
233	WARNER BROS DISCOVERY INC	WBD	10,292	$155	0.01%
234	KEYCORP	493267108	12,122	$152	0.01%
235	ASE TECHNOLOGY HLDG CO LTD	ASX	17,883	$143	0.01%
236	TELEFONICA S A	TELFY	32,484	$139	0.01%
237	MIZUHO FINANCIAL GROUP INC	MZHOF	45,097	$127	0.01%
238	PEARSON PLC	PSORF	11,903	$124	0.01%
239	LLOYDS BANKING GROUP PLC	LLOBF	48,808	$113	0.01%
240	DEXCOM INC	DXCM	101,000	$108	0.01%
241	DEUTSCHE BANK A G	D18190898	10,212	$104	0.01%
242	BIOMARIN PHARMACEUTICAL INC	BMRN	101,000	$104	0.01%
243	MICROCHIP TECHNOLOGY INC.	MCHPP	92,000	$103	0.01%
244	AEGON N V	AEFC	23,695	$102	0.01%
245	INTEGRA LIFESCIENCES HLDGS C	IART	101,000	$98	0.01%
246	VERINT SYSTEMS INC	92343XAC4	101,000	$89	0.01%
247	CYBERARK SOFTWARE LTD	23248VAB1	77,000	$86	0.01%
248	NAUTILUS BIOTECHNOLOGY INC	NAUT	28,939	$80	0.00%
249	AMBEV SA	ABEV	27,455	$77	0.00%
250	ENVESTNET INC	29404KAE6	84,000	$76	0.00%
251	VAIL RESORTS INC	MTN	85,000	$76	0.00%
252	PURECYCLE TECHNOLOGIES INC	PCTTW	10,865	$76	0.00%
253	NOMURA HLDGS INC	NRSCF	19,079	$73	0.00%
254	SPLUNK INC	848637AD6	64,000	$62	0.00%
255	HERBALIFE NUTRITION LTD	HLF	60,000	$57	0.00%
256	TRIPADVISOR INC	TRIP	70,000	$57	0.00%
257	BOX INC	BXCAP	47,000	$55	0.00%
258	EURONET WORLDWIDE INC	EEFT	55,000	$53	0.00%
259	IMAX CORP	IMAX	57,000	$53	0.00%
260	SOUTHWEST AIRLS CO	844741BG2	46,000	$52	0.00%
261	BRC INC	BRCC	10,000	$51	0.00%
262	RAPID7 INC	RPD	55,000	$48	0.00%
263	ETSY INC	ETSY	53,000	$48	0.00%
264	OUSTER INC	OUST	57,855	$48	0.00%
265	IRONWOOD PHARMACEUTICALS INC	IRWD	47,000	$47	0.00%
266	STRIDE INC	LRN	47,000	$47	0.00%
267	ZILLOW GROUP INC	Z	46,000	$47	0.00%
268	BOOKING HOLDINGS INC	BKNG	31,000	$46	0.00%
269	LIVE NATION ENTERTAINMENT IN	LYV	47,000	$46	0.00%
270	FORD MTR CO DEL	345370CZ1	46,000	$46	0.00%
271	DISH NETWORK CORPORATION	25470MAB5	87,000	$45	0.00%
272	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	55,000	$44	0.00%
273	NRG ENERGY INC	NRG	43,000	$44	0.00%
274	AKAMAI TECHNOLOGIES INC	AKAM	46,000	$42	0.00%
275	ENPHASE ENERGY INC	ENPH	39,000	$40	0.00%
276	LUMEN TECHNOLOGIES INC	LUMN	14,900	$40	0.00%
277	MARRIOTT VACATIONS WORLDWIDE	VAC	40,000	$39	0.00%
278	SPLUNK INC	848637AF1	46,000	$39	0.00%
279	EXACT SCIENCES CORP	30063PAB1	41,000	$38	0.00%
280	FIVE9 INC	FIVN	40,000	$37	0.00%
281	SIGMATRON INTL INC	82661L101	14,140	$37	0.00%
282	NICE LTD	NCSYF	38,000	$36	0.00%
283	PURE STORAGE INC	74624MAB8	34,000	$35	0.00%
284	CHEGG INC	CHGG	40,000	$35	0.00%
285	WINNEBAGO INDS INC	974637AB6	31,000	$34	0.00%
286	PARSONS CORP DEL	PSN	31,000	$34	0.00%
287	ATARA BIOTHERAPEUTICS INC	ATRA	11,560	$34	0.00%
288	SOLAREDGE TECHNOLOGIES INC	SEDG	26,000	$34	0.00%
289	HONEST CO INC	HNST	18,953	$34	0.00%
290	VARONIS SYS INC	VRNS	31,000	$34	0.00%
291	GREENBRIER COS INC	393657AM3	40,000	$34	0.00%
292	NCL CORP LTD	62886HBD2	47,000	$33	0.00%
293	SPIRIT AIRLS INC	848577AB8	40,000	$32	0.00%
294	AKAMAI TECHNOLOGIES INC	AKAM	31,000	$31	0.00%
295	FTI CONSULTING INC	FCN	16,000	$31	0.00%
296	HALOZYME THERAPEUTICS INC	HALO	35,000	$30	0.00%
297	BLOCK INC	BSQKZ	31,000	$30	0.00%
298	DATADOG INC	DDOG	27,000	$29	0.00%
299	JOHN BEAN TECHNOLOGIES CORP	JBTM	31,000	$28	0.00%
300	DROPBOX INC	DBX	31,000	$28	0.00%
301	LUMENTUM HLDGS INC	LITE	37,000	$28	0.00%
302	CERIDIAN HCM HLDG INC	15677JAD0	31,000	$28	0.00%
303	PATRICK INDS INC	703343AG8	31,000	$28	0.00%
304	VERADIGM INC	01988PAF5	24,000	$27	0.00%
305	JETBLUE AIRWAYS CORP	JBLU	35,000	$27	0.00%
306	INSULET CORP	PODD	18,000	$27	0.00%
307	DROPBOX INC	DBX	31,000	$27	0.00%
308	BLACKLINE INC	BL	31,000	$26	0.00%
309	CHEESECAKE FACTORY INC	CAKE	31,000	$26	0.00%
310	OKTA INC	OKTA	31,000	$26	0.00%
311	ON SEMICONDUCTOR CORP	ON	16,000	$26	0.00%
312	ETSY INC	ETSY	31,000	$26	0.00%
313	JAMF HLDG CORP	47074LAB1	31,000	$26	0.00%
314	CABLE ONE INC	CABO	31,000	$25	0.00%
315	PERFICIENT INC	71375UAF8	31,000	$25	0.00%
316	PELOTON INTERACTIVE INC	PTON	31,000	$24	0.00%
317	NOVOCURE LTD	NVCR	27,000	$23	0.00%
318	SHAKE SHACK INC	SHAK	31,000	$22	0.00%
319	BENTLEY SYS INC	BSY	26,000	$22	0.00%
320	DIGITALOCEAN HLDGS INC	DOCN	28,000	$22	0.00%
321	BLACKLINE INC	BL	19,000	$21	0.00%
322	NUVASIVE INC	NU	24,000	$21	0.00%
323	THE REALREAL INC	88339P101	16,500	$21	0.00%
324	LIVONGO HEALTH INC	539183AA1	24,000	$21	0.00%
325	CONMED CORP	CNMD	16,000	$20	0.00%
326	LUMENTUM HLDGS INC	LITE	23,000	$20	0.00%
327	WEWORK INC	96209A104	25,000	$19	0.00%
328	WAYFAIR INC	W	28,000	$19	0.00%
329	ZILLOW GROUP INC	Z	16,000	$19	0.00%
330	WAYFAIR INC	W	24,000	$18	0.00%
331	ZSCALER INC	ZS	16,000	$17	0.00%
332	WORKIVA INC	WK	12,000	$17	0.00%
333	MACOM TECH SOLUTIONS HLDGS I	55405YAB6	16,000	$17	0.00%
334	SILICON LABORATORIES INC	SLAB	10,000	$15	0.00%
335	BENTLEY SYS INC	BSY	16,000	$15	0.00%
336	SPLUNK INC	848637AC8	15,000	$15	0.00%
337	SHIFT4 PMTS INC	82452JAD1	16,000	$15	0.00%
338	LCI INDS	501812AB7	16,000	$15	0.00%
339	ALTERYX INC	02156BAF0	16,000	$14	0.00%
340	UBER TECHNOLOGIES INC	UBER	16,000	$14	0.00%
341	BURLINGTON STORES INC	BURL	12,000	$14	0.00%
342	REDFIN CORP	75737FAC2	20,000	$14	0.00%
343	PANDORA MEDIA INC	698354AD9	13,000	$13	0.00%
344	Q2 HLDGS INC	QTWO	16,000	$13	0.00%
345	SNAP INC	SNAP	16,000	$12	0.00%
346	CREDIT SUISSE GROUP	225401108	12,562	$11	0.00%
347	COHERUS BIOSCIENCES INC	19249HAB9	16,000	$11	0.00%
348	ITRON INC	ITRI	12,000	$10	0.00%
349	SABRE GLBL INC	SABR	10,000	$9	0.00%
350	FAZE HOLDINGS INC	31423J102	12,697	$6	0.00%
351	COMERA LIFE SCIENCES HLDGS I	20037C108	316,469	$0	0.00%